CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$17.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.2M
2
SMAR
Smartsheet Inc.
SMAR
$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.8B
$304K 0.06%
5,836
+3,589
+160% +$187K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$304K 0.06%
5,115
+328
+7% +$19.5K
WDAY icon
178
Workday
WDAY
$61.1B
$302K 0.06%
2,321
+779
+51% +$101K
BAX icon
179
Baxter International
BAX
$12.4B
$300K 0.06%
3,694
+756
+26% +$61.4K
ALL icon
180
Allstate
ALL
$53.6B
$299K 0.06%
3,261
+154
+5% +$14.1K
GPN icon
181
Global Payments
GPN
$21.1B
$296K 0.06%
2,055
+304
+17% +$43.8K
BSX icon
182
Boston Scientific
BSX
$158B
$294K 0.06%
8,995
+951
+12% +$31.1K
EXPD icon
183
Expeditors International
EXPD
$16.4B
$292K 0.06%
4,370
+381
+10% +$25.5K
COP icon
184
ConocoPhillips
COP
$124B
$288K 0.05%
9,337
+2,021
+28% +$62.3K
KMI icon
185
Kinder Morgan
KMI
$59.4B
$288K 0.05%
20,722
+7,834
+61% +$109K
RSG icon
186
Republic Services
RSG
$72.8B
$284K 0.05%
3,785
+40
+1% +$3K
UBER icon
187
Uber
UBER
$194B
$282K 0.05%
10,114
– –
DG icon
188
Dollar General
DG
$24.3B
$279K 0.05%
1,849
-21
-1% -$3.17K
EW icon
189
Edwards Lifesciences
EW
$48B
$277K 0.05%
1,471
-68
-4% -$12.8K
AZN icon
190
AstraZeneca
AZN
$249B
$275K 0.05%
6,150
-45
-0.7% -$2.01K
SHW icon
191
Sherwin-Williams
SHW
$90B
$272K 0.05%
592
+80
+16% +$36.8K
ADSK icon
192
Autodesk
ADSK
$68.3B
$268K 0.05%
1,715
+375
+28% +$58.6K
PGR icon
193
Progressive
PGR
$144B
$268K 0.05%
3,628
+725
+25% +$53.6K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.05%
5,850
+742
+15% +$34K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$657B
$267K 0.05%
1,035
– –
ILMN icon
196
Illumina
ILMN
$15.5B
$266K 0.05%
975
+59
+6% +$16.1K
EOG icon
197
EOG Resources
EOG
$68.8B
$264K 0.05%
7,340
+4,496
+158% +$162K
VLO icon
198
Valero Energy
VLO
$47.9B
$261K 0.05%
5,751
+2,297
+67% +$104K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$15B
$259K 0.05%
8,667
– –
NVO icon
200
Novo Nordisk
NVO
$251B
$256K 0.05%
4,258
-2
-0% -$120
6 7
8
9 10